SICM

Sustainable Insight Capital Management Portfolio holdings

AUM $221M
1-Year Est. Return 27.12%
This Quarter Est. Return
1 Year Est. Return
+27.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.06M
3
+$6.45M
4
MCHP icon
Microchip Technology
MCHP
+$5.8M
5
EL icon
Estee Lauder
EL
+$4.93M

Top Sells

1
+$17.2M
2
+$14.6M
3
+$13.1M
4
PLD icon
Prologis
PLD
+$8.85M
5
DIS icon
Walt Disney
DIS
+$7.47M

Sector Composition

1 Technology 20.36%
2 Industrials 15.1%
3 Financials 14.44%
4 Consumer Discretionary 13.96%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 6.3%
346,700
-14,400
2
$13.4M 5.32%
291,900
-33,200
3
$13M 5.16%
83,700
-18,900
4
$12.4M 4.92%
106,500
+23,600
5
$12.3M 4.88%
187,400
+23,500
6
$12.1M 4.82%
79,200
+76,600
7
$11.9M 4.71%
5,700
+3,100
8
$11.3M 4.47%
65,900
+13,800
9
$10M 3.97%
221,100
-13,700
10
$9.57M 3.8%
161,500
+57,800
11
$9.49M 3.77%
155,800
+9,600
12
$9.09M 3.61%
203,800
+8,100
13
$8.37M 3.32%
199,600
-21,600
14
$7.7M 3.06%
54,900
-17,400
15
$7.6M 3.02%
166,400
+127,000
16
$7.41M 2.94%
23,800
+22,700
17
$7.4M 2.94%
47,300
-5,100
18
$6.34M 2.52%
153,600
+12,400
19
$6.24M 2.48%
133,000
+20,400
20
$5.38M 2.13%
20,000
-700
21
$5M 1.98%
79,400
-140,500
22
$4.93M 1.95%
+32,900
23
$3.76M 1.49%
+111,619
24
$3.02M 1.2%
112,010
+65,140
25
$2.44M 0.97%
+46,400
1
2 3 4